Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value: $3.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,006,146 | $774M | 25.6% | $193.25 * | $124.38 | +47.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 912,235 | $408M | 13.5% | $446.95 * | $182.71 | +128.4% | COM | 594918104 |
| AAPL | APPLE INC | 522,769 | $110M | 3.6% | $210.62 * | $114.53 | +61.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 287,614 | $76.94M | 2.5% | $267.51 | $141.95 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 1,685,000 | $54.32M | 1.8% | $32.24 | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 180,567 | $53.73M | 1.8% | $297.54 | $112.23 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 336,749 | $41.6M | 1.4% | $123.54 * | $93.35 | +8.3% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 1,647,569 | $41.17M | 1.4% | $24.99 | $25.06 | — | GLOBAL REAL EST | 25434V658 |
| DFIC | DIMENSIONAL ETF TRUST | 1,436,691 | $37.77M | 1.2% | $26.29 | $23.39 | — | INTL CORE EQUITY | 25434V799 |
| ORCL | ORACLE CORP | 266,931 | $37.69M | 1.2% | $141.20 * | $108.76 | +12.4% | COM | 68389X105 |
| DFAU | DIMENSIONAL ETF TRUST | 987,828 | $37.03M | 1.2% | $37.49 | $31.65 | — | US CORE EQT MKT | 25434V104 |
| TMUS | T-MOBILE US INC | 205,011 | $36.12M | 1.2% | $176.18 * | $118.72 | +37.8% | COM | 872590104 |
| IWF | ISHARES TR | 88,372 | $32.21M | 1.1% | $364.51 | $117.58 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 1,101,586 | $30.82M | 1.0% | $27.98 * | $25.03 | -1.0% | COM | 717081103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 2,978,220 | $28.8M | 1.0% | $9.67 | $9.94 | — | VERT GLB SUST RE | 56170L695 |
| SPY | SPDR S&P 500 ETF TR | 51,435 | $27.99M | 0.9% | $544.22 | $328.81 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 941,322 | $27.93M | 0.9% | $29.67 | $27.70 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 240,732 | $27.11M | 0.9% | $112.63 | $91.56 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 85,976 | $26.54M | 0.9% | $308.67 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 123,777 | $22.7M | 0.7% | $183.42 * | $113.63 | +48.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 39,056 | $21.37M | 0.7% | $547.22 | $4490.90 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 112,961 | $20.58M | 0.7% | $182.15 * | $113.94 | +46.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 40,351 | $20.35M | 0.7% | $504.22 * | $253.83 | +90.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $18.98M | 0.6% | $612241.00 | $550177.00 | +12.1% | CL A | 084670108 |
| EFA | ISHARES TR | 237,746 | $18.62M | 0.6% | $78.33 | $62.81 | — | MSCI EAFE ETF | 464287465 |
| DFEM | DIMENSIONAL ETF TRUST | 689,273 | $18.42M | 0.6% | $26.73 | $23.82 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 151,936 | $18.05M | 0.6% | $118.78 | $29473.53 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 86,764 | $17.6M | 0.6% | $202.89 | $121.30 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 148,316 | $17.07M | 0.6% | $115.12 * | $71.45 | +54.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 33,725 | $16.87M | 0.6% | $500.12 | $408.56 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 223,044 | $16.81M | 0.6% | $75.37 * | $98.44 | -8.9% | CL B | 654106103 |
| APP | APPLOVIN CORP | 195,631 | $16.28M | 0.5% | $83.22 * | $63.64 | +21.9% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,926 | $16.24M | 0.5% | $406.80 | $243.67 | +67.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,950 | $16.11M | 0.5% | $849.98 * | $350.31 | +120.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 33,464 | $16.03M | 0.5% | $479.11 | $325.22 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 80,872 | $16M | 0.5% | $197.88 * | $202.96 | -13.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 26,302 | $13.39M | 0.4% | $509.25 * | $423.76 | +11.6% | COM | 91324P102 |
| ABNB | AIRBNB INC | 88,089 | $13.36M | 0.4% | $151.63 | $138.55 | +10.3% | COM CL A | 009066101 |
| DFAX | DIMENSIONAL ETF TRUST | 488,779 | $12.42M | 0.4% | $25.42 | $23.88 | — | WORLD EX US CORE | 25434V880 |
| IOT | SAMSARA INC | 365,576 | $12.32M | 0.4% | $33.70 * | $34.49 | 0.0% | COM CL A | 79589L106 |
| RWO | SPDR INDEX SHS FDS | 294,491 | $12.23M | 0.4% | $41.53 | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 154,017 | $11.99M | 0.4% | $77.85 | $69.90 | +11.7% | COM | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST | 437,956 | $11.33M | 0.4% | $25.87 | $24.29 | — | EMGR CRE EQT MNG | 25434V302 |
| DLR | DIGITAL RLTY TR INC | 71,174 | $10.82M | 0.4% | $152.05 * | $132.11 | +3.3% | COM | 253868103 |
| LLY | ELI LILLY & CO | 11,497 | $10.41M | 0.3% | $905.38 * | $287.50 | +175.1% | COM | 532457108 |
| DCOR | DIMENSIONAL ETF TRUST | 164,837 | $9.811M | 0.3% | $59.52 | $57.02 | — | US CORE EQUITY 1 | 25434V625 |
| SNOW | SNOWFLAKE INC | 72,545 | $9.8M | 0.3% | $135.09 * | $204.64 | -27.8% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 46,668 | $9.439M | 0.3% | $202.26 * | $112.80 | +67.7% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 37,704 | $9.412M | 0.3% | $249.62 | $131.80 | — | LARGE CAP ETF | 922908637 |
| PCAR | PACCAR INC | 88,125 | $9.072M | 0.3% | $102.94 | $44.11 | +135.0% | COM | 693718108 |
| IWR | ISHARES TR | 100,505 | $8.149M | 0.3% | $81.08 | $72.96 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 23,069 | $7.941M | 0.3% | $344.25 * | $221.43 | +47.9% | COM | 437076102 |
| SYY | SYSCO CORP | 108,588 | $7.752M | 0.3% | $71.39 | $75.73 | -6.0% | COM | 871829107 |
| AMGN | AMGEN INC | 23,778 | $7.43M | 0.2% | $312.46 * | $185.41 | +50.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 49,470 | $7.231M | 0.2% | $146.16 * | $120.82 | +17.1% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 178,466 | $7.21M | 0.2% | $40.40 * | $38.48 | +10.3% | COM | 011659109 |
| SCZ | ISHARES TR | 116,934 | $7.208M | 0.2% | $61.64 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 10,356 | $6.989M | 0.2% | $674.86 * | $31.31 | +99.5% | COM | 64110L106 |
| IWD | ISHARES TR | 37,738 | $6.584M | 0.2% | $174.47 | $140.48 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 25,525 | $6.563M | 0.2% | $257.10 * | $168.12 | +57.5% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 40,793 | $6.544M | 0.2% | $160.41 | $119.99 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,730 | $6.461M | 0.2% | $49.42 | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 16,886 | $6.315M | 0.2% | $374.00 | $216.61 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 156,476 | $6.128M | 0.2% | $39.16 * | $38.49 | -3.6% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 101,428 | $6.116M | 0.2% | $60.30 | $53.54 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 24,313 | $5.886M | 0.2% | $242.10 | $167.80 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 18,957 | $5.752M | 0.2% | $303.41 | $185.89 | +61.0% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 53,847 | $5.509M | 0.2% | $102.30 | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 80,261 | $5.434M | 0.2% | $67.71 * | $52.60 | +17.8% | COM | 931142103 |
| INTC | INTEL CORP | 172,185 | $5.333M | 0.2% | $30.97 * | $34.10 | -4.7% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 70,702 | $5.139M | 0.2% | $72.68 * | $62.81 | +10.7% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 80,764 | $5.078M | 0.2% | $62.87 | $57.89 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 118,628 | $5.052M | 0.2% | $42.59 | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 723,985 | $4.786M | 0.2% | $6.61 * | $6.23 | +13.2% | COM | 83406F102 |
| PG | PROCTER AND GAMBLE CO | 29,006 | $4.784M | 0.2% | $164.92 * | $115.16 | +36.5% | COM | 742718109 |
| PEP | PEPSICO INC | 27,806 | $4.586M | 0.2% | $164.93 | $121.80 | +33.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,265 | $4.585M | 0.2% | $162.21 | $85.55 | +88.0% | COM | 007903107 |
| ADBE | ADOBE INC | 8,126 | $4.514M | 0.1% | $555.53 * | $294.05 | +64.7% | COM | 00724F101 |
| IVW | ISHARES TR | 48,748 | $4.511M | 0.1% | $92.54 | $80.54 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 24,249 | $4.426M | 0.1% | $182.52 | $142.77 | — | SM CP VAL ETF | 922908611 |
| RELY | REMITLY GLOBAL INC | 365,009 | $4.424M | 0.1% | $12.12 * | $12.86 | +20.6% | COM | 75960P104 |
| LOW | LOWES COS INC | 19,503 | $4.3M | 0.1% | $220.47 | $129.43 | +71.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,955 | $4.285M | 0.1% | $391.12 | $343.10 | — | UT SER 1 | 78467X109 |
| EMXC | ISHARES INC | 71,342 | $4.223M | 0.1% | $59.20 | $45.44 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 69,984 | $4.095M | 0.1% | $58.52 | $116.41 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 9,158 | $4.074M | 0.1% | $444.87 * | $263.07 | +51.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 22,102 | $4.023M | 0.1% | $182.01 * | $219.54 | -18.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,480 | $3.981M | 0.1% | $1605.23 * | $65.30 | +110.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 31,742 | $3.93M | 0.1% | $123.80 | $60.56 | +101.0% | COM | 58933Y105 |
| V | VISA INC | 14,857 | $3.9M | 0.1% | $262.47 * | $148.80 | +82.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 24,672 | $3.859M | 0.1% | $156.42 * | $105.43 | +40.8% | COM | 166764100 |
| LC | LENDINGCLUB CORP | 454,817 | $3.848M | 0.1% | $8.46 | $10.90 | -21.5% | COM NEW | 52603A208 |
| HON | HONEYWELL INTL INC | 17,919 | $3.826M | 0.1% | $213.53 * | $167.72 | +9.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 15,954 | $3.609M | 0.1% | $226.24 | $123.98 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 89,855 | $3.574M | 0.1% | $39.77 * | $23.22 | +58.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 19,721 | $3.383M | 0.1% | $171.52 * | $98.82 | +59.0% | COM | 00287Y109 |
| COMP | COMPASS INC | 939,320 | $3.382M | 0.1% | $3.60 | $3.53 | +3.8% | CL A | 20464U100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,523 | $3.381M | 0.1% | $182.55 | $134.31 | — | DIV APP ETF | 921908844 |
| FSBC | FIVE STAR BANCORP | 140,941 | $3.333M | 0.1% | $23.65 * | $21.39 | -0.3% | COM | 33830T103 |
| DFSU | DIMENSIONAL ETF TRUST | 92,456 | $3.223M | 0.1% | $34.86 | $30.28 | — | US SUSTAINABILTY | 25434V716 |
| CSCO | CISCO SYS INC | 67,679 | $3.215M | 0.1% | $47.51 * | $39.73 | +14.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,766 | $3.073M | 0.1% | $172.95 * | $119.94 | +38.3% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 79,747 | $3.064M | 0.1% | $38.42 | $35.55 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 46,892 | $3.013M | 0.1% | $64.25 | $65.01 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 19,496 | $2.933M | 0.1% | $150.43 | $114.73 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 12,231 | $2.886M | 0.1% | $235.99 * | $112.82 | +87.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 6,517 | $2.875M | 0.1% | $441.19 * | $310.39 | +45.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 39,376 | $2.86M | 0.1% | $72.64 | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 16,615 | $2.85M | 0.1% | $171.53 | $88.63 | — | MSCI INFO TECH I | 316092808 |
| SCHD | SCHWAB STRATEGIC TR | 36,574 | $2.844M | 0.1% | $77.76 | $66.78 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 11,169 | $2.794M | 0.1% | $250.14 | $217.38 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 28,076 | $2.788M | 0.1% | $99.29 * | $123.97 | -14.9% | COM | 254687106 |
| IEMG | ISHARES INC | 50,596 | $2.708M | 0.1% | $53.53 | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,993 | $2.68M | 0.1% | $383.19 * | $218.94 | +51.9% | CL A | 22788C105 |
| IWO | ISHARES TR | 10,164 | $2.668M | 0.1% | $262.53 | $150.15 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 11,475 | $2.634M | 0.1% | $229.55 | $170.75 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 13,236 | $2.575M | 0.1% | $194.53 * | $128.89 | +36.7% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 11,802 | $2.573M | 0.1% | $218.05 | $171.32 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 24,112 | $2.572M | 0.1% | $106.66 | $95.06 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 23,141 | $2.554M | 0.1% | $110.35 | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 42,550 | $2.527M | 0.1% | $59.39 * | $44.25 | +28.5% | COM | 949746101 |
| IVE | ISHARES TR | 13,725 | $2.498M | 0.1% | $182.01 | $132.55 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 10,919 | $2.471M | 0.1% | $226.26 | $150.62 | +49.7% | COM | 907818108 |
| ACWI | ISHARES TR | 21,584 | $2.426M | 0.1% | $112.40 | $2072.63 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 11,252 | $2.419M | 0.1% | $215.01 | $160.64 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 19,904 | $2.403M | 0.1% | $120.74 | $84.05 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,297 | $2.376M | 0.1% | $553.01 * | $370.09 | +53.9% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 12,093 | $2.35M | 0.1% | $194.34 * | $127.06 | +45.7% | COM | 760759100 |
| VDE | VANGUARD WORLD FD | 18,264 | $2.33M | 0.1% | $127.57 | $85.92 | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 2,959 | $2.328M | 0.1% | $786.67 * | $99.94 | +46.8% | COM | 81762P102 |
| DE | DEERE & CO | 6,219 | $2.324M | 0.1% | $373.65 | $301.51 | +26.2% | COM | 244199105 |
| SDY | SPDR SER TR | 18,192 | $2.314M | 0.1% | $127.18 | $99.94 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 36,109 | $2.298M | 0.1% | $63.65 * | $41.50 | +41.9% | COM | 191216100 |
| INTU | INTUIT | 3,496 | $2.298M | 0.1% | $657.19 * | $461.50 | +33.1% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,837 | $2.268M | 0.1% | $43.76 | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 3,816 | $2.251M | 0.1% | $589.80 * | $366.71 | +67.2% | COM | 443573100 |
| NET | CLOUDFLARE INC | 26,799 | $2.22M | 0.1% | $82.83 * | $54.68 | +47.6% | CL A COM | 18915M107 |
| VNQ | VANGUARD INDEX FDS | 26,106 | $2.187M | 0.1% | $83.76 | $89.19 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 6,535 | $2.177M | 0.1% | $333.09 | $213.83 | +58.4% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 3,995 | $2.165M | 0.1% | $541.92 * | $250.18 | +105.3% | COM | 036752103 |
| AMLP | ALPS ETF TR | 44,931 | $2.156M | 0.1% | $47.98 | $26.72 | — | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 30,219 | $2.14M | 0.1% | $70.81 * | $60.99 | +10.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,135 | $2.136M | 0.1% | $210.71 * | $141.46 | +41.5% | COM | 571748102 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 51,422 | $2.135M | 0.1% | $41.53 | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| MAR | MARRIOTT INTL INC NEW | 8,760 | $2.118M | 0.1% | $241.76 * | $153.39 | +53.9% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 51,500 | $2.117M | 0.1% | $41.11 | $32.33 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 8,291 | $2.113M | 0.1% | $254.85 | $188.43 | +35.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 14,570 | $2.08M | 0.1% | $142.74 | $119.12 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 10,192 | $2.03M | 0.1% | $199.17 * | $92.76 | +96.6% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $2.015M | 0.1% | $468.68 * | $396.90 | +9.4% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 30,468 | $2.012M | 0.1% | $66.05 | $45.00 | +47.4% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 42,200 | $2M | 0.1% | $47.40 | $43.00 | +9.8% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,026 | $1.916M | 0.1% | $238.70 | $162.90 | +45.2% | COM | 053015103 |
| DUOL | DUOLINGO INC | 9,053 | $1.889M | 0.1% | $208.67 | $102.70 | +99.4% | CL A COM | 26603R106 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 52,347 | $1.863M | 0.1% | $35.58 | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| LMT | LOCKHEED MARTIN CORP | 3,956 | $1.848M | 0.1% | $467.15 * | $306.99 | +43.8% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 8,486 | $1.823M | 0.1% | $214.85 * | $124.51 | +61.2% | COM | 253393102 |
| COIN | COINBASE GLOBAL INC | 8,112 | $1.803M | 0.1% | $222.23 * | $59.78 | +284.9% | COM CL A | 19260Q107 |
| FRPT | FRESHPET INC | 13,872 | $1.795M | 0.1% | $129.39 * | $61.41 | +95.4% | COM | 358039105 |
| DFSE | DIMENSIONAL ETF TRUST | 53,508 | $1.79M | 0.1% | $33.46 | $31.39 | — | EMERGING MARKETS | 25434V682 |
| — | HASHICORP INC | 51,200 | $1.725M | 0.1% | $33.69 | $30.19 | — | COM CL A | 418100103 |
| USB | US BANCORP DEL | 43,343 | $1.721M | 0.1% | $39.70 * | $37.20 | +1.5% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,334 | $1.72M | 0.1% | $58.64 | $55.25 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 14,990 | $1.715M | 0.1% | $114.38 | $88.35 | +30.6% | COM | 20825C104 |
| OEF | ISHARES TR | 6,479 | $1.712M | 0.1% | $264.31 | $151.86 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 12,468 | $1.706M | 0.1% | $136.85 * | $136.95 | -5.1% | CL B | 911312106 |
| IUSG | ISHARES TR | 12,954 | $1.651M | 0.1% | $127.48 | $63.61 | — | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 14,635 | $1.644M | 0.1% | $112.31 * | $106.44 | -1.8% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 13,642 | $1.618M | 0.1% | $118.60 | $99.86 | — | HIGH DIV YLD | 921946406 |
| SHAK | SHAKE SHACK INC | 17,909 | $1.612M | 0.1% | $90.00 * | $55.62 | +75.4% | CL A | 819047101 |
| TIP | ISHARES TR | 14,877 | $1.589M | 0.1% | $106.78 | $117.33 | — | TIPS BD ETF | 464287176 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,336 | $1.584M | 0.1% | $103.27 * | $75.88 | +18.4% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 15,170 | $1.576M | 0.1% | $103.91 | $73.01 | +41.0% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 7,821 | $1.566M | 0.1% | $200.19 * | $158.99 | +18.8% | COM | 25278X109 |
| PFF | ISHARES TR | 49,465 | $1.561M | 0.1% | $31.55 | $133.11 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 36,830 | $1.519M | 0.1% | $41.24 * | $36.26 | +0.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 6,051 | $1.512M | 0.0% | $249.84 | $124.11 | +101.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 13,694 | $1.508M | 0.0% | $110.10 * | $65.80 | +49.9% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 5,632 | $1.498M | 0.0% | $266.01 | $233.91 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 14,841 | $1.49M | 0.0% | $100.39 | $67.91 | +47.4% | COM | 75513E101 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,976 | $1.457M | 0.0% | $66.31 * | $62.68 | +10.7% | COM | 74275K108 |
| XLV | SELECT SECTOR SPDR TR | 9,918 | $1.446M | 0.0% | $145.76 | $124.52 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 30,095 | $1.428M | 0.0% | $47.45 | $63.94 | — | US SML CAP ETF | 808524607 |
| APPF | APPFOLIO INC | 5,805 | $1.42M | 0.0% | $244.56 * | $122.30 | +90.5% | COM CL A | 03783C100 |
| SPGI | S&P GLOBAL INC | 3,113 | $1.388M | 0.0% | $445.93 * | $251.69 | +68.4% | COM | 78409V104 |
| DVY | ISHARES TR | 11,430 | $1.383M | 0.0% | $120.98 | $111.38 | — | SELECT DIVID ETF | 464287168 |
| MDB | MONGODB INC | 5,502 | $1.375M | 0.0% | $249.98 * | $216.89 | +45.6% | CL A | 60937P106 |
| WM | WASTE MGMT INC DEL | 6,384 | $1.362M | 0.0% | $213.35 * | $138.20 | +46.8% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 3,996 | $1.36M | 0.0% | $340.27 * | $193.84 | +72.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,276 | $1.358M | 0.0% | $1064.48 | $700.84 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 4,126 | $1.357M | 0.0% | $328.91 * | $110.99 | +182.6% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,976 | $1.346M | 0.0% | $452.38 * | $241.33 | +75.6% | COM | 38141G104 |
| VOTE | TCW ETF TRUST | 21,127 | $1.343M | 0.0% | $63.58 | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,722 | $1.342M | 0.0% | $173.81 | $121.53 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 1,030 | $1.316M | 0.0% | $1277.88 * | $481.49 | +136.0% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,018 | $1.311M | 0.0% | $77.01 * | $67.56 | +8.3% | COM | 101137107 |
| QUAL | ISHARES TR | 7,625 | $1.302M | 0.0% | $170.76 | $138.14 | — | MSCI USA QLT FCT | 46432F339 |
| VIS | VANGUARD WORLD FD | 5,429 | $1.277M | 0.0% | $235.21 | $192.45 | — | INDUSTRIAL ETF | 92204A603 |
| GE | GE AEROSPACE | 8,020 | $1.275M | 0.0% | $158.97 | $67.13 | +135.3% | COM NEW | 369604301 |
| JSTC | TIDAL ETF TR | 72,900 | $1.263M | 0.0% | $17.33 | $13.44 | — | ADASINA SOCIAL | 886364876 |
| AXP | AMERICAN EXPRESS CO | 5,301 | $1.228M | 0.0% | $231.57 | $135.52 | +67.7% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,459 | $1.225M | 0.0% | $164.27 | $117.14 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 45,223 | $1.201M | 0.0% | $26.56 | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| FND | FLOOR & DECOR HLDGS INC | 11,827 | $1.176M | 0.0% | $99.41 * | $90.92 | +26.5% | CL A | 339750101 |
| BND | VANGUARD BD INDEX FDS | 16,268 | $1.172M | 0.0% | $72.05 | $75.14 | — | TOTAL BND MRKT | 921937835 |
| FCN | FTI CONSULTING INC | 5,400 | $1.164M | 0.0% | $215.53 | $186.35 | +14.7% | COM | 302941109 |
| APH | AMPHENOL CORP NEW | 17,177 | $1.157M | 0.0% | $67.37 * | $52.18 | +19.3% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 4,845 | $1.148M | 0.0% | $236.97 | $154.44 | +53.3% | COM | 452308109 |
| DFSI | DIMENSIONAL ETF TRUST | 34,682 | $1.142M | 0.0% | $32.94 | $31.52 | — | INTERNATIONAL | 25434V690 |
| VGT | VANGUARD WORLD FD | 1,976 | $1.139M | 0.0% | $576.47 | $390.63 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FD | 5,828 | $1.123M | 0.0% | $192.63 | $180.67 | — | MATERIALS ETF | 92204A801 |
| DASH | DOORDASH INC | 10,317 | $1.122M | 0.0% | $108.78 * | $71.19 | +69.2% | CL A | 25809K105 |
| — | BLACKROCK INC | 1,416 | $1.115M | 0.0% | $787.38 | $658.45 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 11,381 | $1.106M | 0.0% | $97.19 * | $60.85 | +49.2% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,047 | $1.095M | 0.0% | $535.12 | $420.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FD | 10,885 | $1.087M | 0.0% | $99.88 | $93.51 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 13,844 | $1.074M | 0.0% | $77.57 * | $59.28 | +21.1% | COM | 842587107 |
| CI | THE CIGNA GROUP | 3,218 | $1.064M | 0.0% | $330.52 | $205.73 | +62.4% | COM | 125523100 |
| MTG | MGIC INVT CORP WIS | 49,318 | $1.063M | 0.0% | $21.55 * | $14.37 | +44.3% | COM | 552848103 |
| ASML | ASML HOLDING N V | 1,038 | $1.061M | 0.0% | $1022.63 | $842.61 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 3,318 | $1.04M | 0.0% | $313.54 | $161.04 | +97.0% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 7,765 | $1.029M | 0.0% | $132.47 | $110.51 | +20.6% | COM | 988498101 |
| MCK | MCKESSON CORP | 1,749 | $1.021M | 0.0% | $583.92 * | $196.23 | +181.6% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 12,879 | $1.012M | 0.0% | $78.58 * | $43.15 | +18.2% | COM | 084423102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,361 | $1.004M | 0.0% | $51.87 | $47.05 | — | US TARGETED VLU | 25434V609 |
| MOH | MOLINA HEALTHCARE INC | 3,372 | $1.002M | 0.0% | $297.30 * | $140.85 | +141.0% | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 253 | $1.002M | 0.0% | $3960.64 * | $2324.36 | +57.2% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 10,308 | $1M | 0.0% | $97.04 * | $73.81 | +20.7% | COM | 194162103 |
| ZTS | ZOETIS INC | 5,763 | $999K | 0.0% | $173.37 * | $174.65 | -6.5% | CL A | 98978V103 |
| NTES | NETEASE INC | 10,206 | $976K | 0.0% | $95.58 | $89.73 | — | SPONSORED ADS | 64110W102 |
| EFX | EQUIFAX INC | 4,008 | $972K | 0.0% | $242.45 * | $159.78 | +47.6% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 920 | $967K | 0.0% | $1051.49 * | $608.95 | +58.3% | COM | 75886F107 |
| DOW | DOW INC | 18,061 | $958K | 0.0% | $53.05 * | $41.78 | +22.6% | COM | 260557103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,935 | $951K | 0.0% | $38.14 | $52.68 | — | FTSE RAFI 1500 | 46137V597 |
| WSM | WILLIAMS SONOMA INC | 3,364 | $950K | 0.0% | $282.37 * | $32.19 | +352.2% | COM | 969904101 |
| NYT | NEW YORK TIMES CO | 18,512 | $948K | 0.0% | $51.21 * | $36.03 | +27.9% | CL A | 650111107 |
| DFUV | DIMENSIONAL ETF TRUST | 24,134 | $948K | 0.0% | $39.27 | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 9,025 | $944K | 0.0% | $104.55 | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 24,263 | $943K | 0.0% | $38.85 * | $36.59 | -4.5% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 11,462 | $935K | 0.0% | $81.55 * | $56.37 | +31.1% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,441 | $916K | 0.0% | $87.74 * | $74.11 | +11.5% | COM | 025537101 |
| T | AT&T INC | 47,518 | $908K | 0.0% | $19.11 * | $15.11 | +7.0% | COM | 00206R102 |
| MMM | 3M CO | 8,856 | $905K | 0.0% | $102.19 * | $109.58 | -14.0% | COM | 88579Y101 |
| DUHP | DIMENSIONAL ETF TRUST | 28,179 | $901K | 0.0% | $31.99 | $28.28 | — | US HIGH PROFITAB | 25434V831 |
| KMB | KIMBERLY-CLARK CORP | 6,515 | $900K | 0.0% | $138.20 * | $110.79 | +13.1% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 1,761 | $891K | 0.0% | $505.81 * | $297.07 | +77.6% | COM | 701094104 |
| EOG | EOG RES INC | 7,044 | $887K | 0.0% | $125.87 * | $110.73 | +10.3% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 2,602 | $882K | 0.0% | $338.98 * | $106.17 | +40.9% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 5,035 | $874K | 0.0% | $173.49 * | $70.41 | +155.0% | COM | 56585A102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,947 | $871K | 0.0% | $37.95 | $55.77 | — | FTSE RAFI 1000 | 46137V613 |
| LH | LABCORP HOLDINGS INC | 4,261 | $867K | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| MO | ALTRIA GROUP INC | 18,854 | $859K | 0.0% | $45.55 * | $33.97 | +15.1% | COM | 02209S103 |
| ECL | ECOLAB INC | 3,586 | $853K | 0.0% | $237.99 * | $152.66 | +48.8% | COM | 278865100 |
| USMV | ISHARES TR | 9,888 | $830K | 0.0% | $83.96 | $75.14 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 3,172 | $819K | 0.0% | $258.09 * | $179.29 | +35.2% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 11,936 | $818K | 0.0% | $68.55 * | $58.25 | +20.4% | COM | 682189105 |
| USHY | ISHARES TR | 22,495 | $816K | 0.0% | $36.28 | $36.00 | — | BROAD USD HIGH | 46435U853 |
| XLE | SELECT SECTOR SPDR TR | 8,953 | $816K | 0.0% | $91.15 | $83.55 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 11,806 | $810K | 0.0% | $68.61 * | $59.15 | +6.7% | COM | 375558103 |
| GBX | GREENBRIER COS INC | 16,280 | $807K | 0.0% | $49.55 | $35.53 | +39.5% | COM | 393657101 |
| LMB | LIMBACH HLDGS INC | 14,106 | $803K | 0.0% | $56.93 * | $12.86 | +284.1% | COM | 53263P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,357 | $803K | 0.0% | $64.95 | $67.48 | — | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 6,863 | $793K | 0.0% | $115.48 | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,208 | $788K | 0.0% | $28.98 | $27.22 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,990 | $786K | 0.0% | $78.73 * | $77.66 | +3.6% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 9,858 | $776K | 0.0% | $78.71 | $86.53 | -9.8% | SHS | G5960L103 |
| ESGD | ISHARES TR | 9,797 | $772K | 0.0% | $78.78 | $73.71 | — | ESG AW MSCI EAFE | 46435G516 |
| AMT | AMERICAN TOWER CORP NEW | 3,918 | $762K | 0.0% | $194.36 * | $188.48 | -6.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,169 | $755K | 0.0% | $41.53 | $47.18 | -13.1% | COM | 110122108 |
| KLAC | KLA CORP | 913 | $753K | 0.0% | $824.65 * | $448.92 | +62.3% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 6,079 | $753K | 0.0% | $123.80 * | $108.75 | +8.3% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 5,695 | $749K | 0.0% | $131.54 * | $68.56 | +82.6% | COM | 595112103 |
| HPQ | HP INC | 21,390 | $749K | 0.0% | $35.02 * | $22.22 | +33.7% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 6,555 | $722K | 0.0% | $110.15 * | $80.34 | +33.8% | COM | 291011104 |
| CWB | SPDR SER TR | 9,900 | $713K | 0.0% | $72.06 | $52.54 | — | BBG CONV SEC ETF | 78464A359 |
| DOCU | DOCUSIGN INC | 13,259 | $709K | 0.0% | $53.50 * | $84.02 | -32.9% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $707K | 0.0% | $290.16 * | $157.18 | +80.7% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 9,543 | $707K | 0.0% | $74.08 | $68.56 | — | US LCAP VA ETF | 808524409 |
| TRI | THOMSON REUTERS CORP. | 4,188 | $706K | 0.0% | $168.58 * | $128.15 | +23.6% | COM | 884903808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,268 | $706K | 0.0% | $62.65 | $61.63 | +0.8% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,835 | $705K | 0.0% | $25.33 * | $15.07 | +49.4% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 1,826 | $705K | 0.0% | $385.97 * | $308.39 | +31.8% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 6,866 | $696K | 0.0% | $101.33 * | $71.29 | +28.1% | COM | 718172109 |
| IGF | ISHARES TR | 14,418 | $691K | 0.0% | $47.92 | $45.90 | — | GLB INFRASTR ETF | 464288372 |
| FTNT | FORTINET INC | 11,429 | $689K | 0.0% | $60.27 * | $57.27 | +8.6% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 647 | $683K | 0.0% | $1056.06 * | $59.68 | +15.8% | COM | 67103H107 |
| VXF | VANGUARD INDEX FDS | 4,048 | $683K | 0.0% | $168.78 | $148.98 | — | EXTEND MKT ETF | 922908652 |
| INDA | ISHARES TR | 12,157 | $678K | 0.0% | $55.78 | $49.19 | — | MSCI INDIA ETF | 46429B598 |
| IJS | ISHARES TR | 6,906 | $672K | 0.0% | $97.27 | $89.38 | — | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC INC | 7,491 | $669K | 0.0% | $89.31 * | $65.67 | +26.5% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 13,763 | $669K | 0.0% | $48.60 | $35.42 | +39.2% | CL B | 35671D857 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,224 | $667K | 0.0% | $30.00 * | $28.18 | +18.2% | COM | 520776105 |
| TGT | TARGET CORP | 4,477 | $663K | 0.0% | $148.03 | $146.00 | +1.3% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 4,132 | $660K | 0.0% | $159.64 | $90.27 | +78.9% | COM | 020002101 |
| KR | KROGER CO | 13,170 | $658K | 0.0% | $49.93 * | $31.15 | +67.0% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 438 | $652K | 0.0% | $1488.66 * | $871.10 | +48.4% | COM | 303250104 |
| PSX | PHILLIPS 66 | 4,607 | $650K | 0.0% | $141.17 | $87.27 | +60.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 6,430 | $645K | 0.0% | $100.23 * | $86.34 | +9.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 19,160 | $641K | 0.0% | $33.45 | $31.66 | +4.6% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,129 | $638K | 0.0% | $69.90 | $53.61 | +30.0% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 3,493 | $637K | 0.0% | $182.41 | $121.46 | — | SBI CONS DISCR | 81369Y407 |
| AOA | ISHARES TR | 8,452 | $632K | 0.0% | $74.78 | $62.47 | — | AGGRES ALLOC ETF | 464289859 |
| — | SMARTSHEET INC | 14,308 | $631K | 0.0% | $44.08 | $50.96 | — | COM CL A | 83200N103 |
| IJK | ISHARES TR | 7,081 | $624K | 0.0% | $88.11 | $76.10 | — | S&P MC 400GR ETF | 464287606 |
| SUSA | ISHARES TR | 5,534 | $622K | 0.0% | $112.38 | $121.18 | — | MSCI USA ESG SLC | 464288802 |
| AVUS | AMERICAN CENTY ETF TR | 6,885 | $621K | 0.0% | $90.19 | $74.49 | — | US EQT ETF | 025072885 |
| TRV | TRAVELERS COMPANIES INC | 3,036 | $617K | 0.0% | $203.35 * | $142.43 | +46.7% | COM | 89417E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,156 | $615K | 0.0% | $40.57 | $46.58 | — | GLB EX US ETF | 922042676 |
| PGR | PROGRESSIVE CORP | 2,938 | $610K | 0.0% | $207.69 * | $161.68 | +19.2% | COM | 743315103 |
| DOV | DOVER CORP | 3,379 | $610K | 0.0% | $180.45 * | $149.69 | +17.5% | COM | 260003108 |
| PAYX | PAYCHEX INC | 5,132 | $608K | 0.0% | $118.55 | $108.61 | +7.1% | COM | 704326107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,133 | $603K | 0.0% | $39.86 | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,115 | $602K | 0.0% | $11.55 | $11.37 | — | PFD ETF | 46138E511 |
| SPT | SPROUT SOCIAL INC | 16,852 | $601K | 0.0% | $35.68 * | $49.65 | -19.0% | COM CL A | 85209W109 |
| INDY | ISHARES TR | 11,170 | $599K | 0.0% | $53.66 | $46.46 | — | INDIA 50 ETF | 464289529 |
| GEN | GEN DIGITAL INC | 23,983 | $599K | 0.0% | $24.98 * | $17.34 | +28.1% | COM | 668771108 |
| PSA | PUBLIC STORAGE OPER CO | 2,079 | $598K | 0.0% | $287.71 * | $197.70 | +30.3% | COM | 74460D109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,072 | $596K | 0.0% | $117.49 | $114.16 | — | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 7,565 | $589K | 0.0% | $77.83 | $71.06 | — | US MID-CAP ETF | 808524508 |
| — | VIZIO HLDG CORP | 54,458 | $588K | 0.0% | $10.80 | $8.13 | — | CL A COM | 92858V101 |
| IWN | ISHARES TR | 3,837 | $584K | 0.0% | $152.28 | $155.40 | — | RUS 2000 VAL ETF | 464287630 |
| A | AGILENT TECHNOLOGIES INC | 4,468 | $579K | 0.0% | $129.64 * | $105.02 | +31.6% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 1,650 | $578K | 0.0% | $350.47 | $191.63 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 9,775 | $577K | 0.0% | $59.06 | $61.78 | -5.3% | COM | 126650100 |
| CMI | CUMMINS INC | 2,084 | $577K | 0.0% | $276.95 | $181.55 | +52.1% | COM | 231021106 |
| NVS | NOVARTIS AG | 5,399 | $575K | 0.0% | $106.45 | $89.20 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 4,357 | $570K | 0.0% | $130.81 | $71.04 | — | COM | 254709108 |
| LIN | LINDE PLC | 1,299 | $570K | 0.0% | $438.65 | $331.78 | +29.8% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 8,665 | $567K | 0.0% | $65.44 | $47.95 | +35.9% | CL A | 609207105 |
| IXUS | ISHARES TR | 8,355 | $564K | 0.0% | $67.56 | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| TWLO | TWILIO INC | 9,853 | $560K | 0.0% | $56.81 * | $62.27 | -5.3% | CL A | 90138F102 |
| SHW | SHERWIN WILLIAMS CO | 1,863 | $556K | 0.0% | $298.43 * | $301.80 | +1.1% | COM | 824348106 |
| NVR | NVR INC | 73 | $554K | 0.0% | $7588.56 | $6360.84 | +20.2% | COM | 62944T105 |
| DXCM | DEXCOM INC | 4,883 | $554K | 0.0% | $113.38 * | $81.37 | +55.4% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,430 | $548K | 0.0% | $73.70 * | $50.02 | +34.8% | COM | 744573106 |
| SRE | SEMPRA | 7,157 | $544K | 0.0% | $76.06 * | $65.19 | +7.4% | COM | 816851109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,638 | $544K | 0.0% | $56.43 | $52.66 | — | BETABULDRS JAPAN | 46641Q217 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,629 | $539K | 0.0% | $32.44 | $36.88 | -10.4% | COM | 909907107 |
| SYF | SYNCHRONY FINANCIAL | 11,416 | $539K | 0.0% | $47.19 * | $38.09 | +10.6% | COM | 87165B103 |
| PINS | PINTEREST INC | 12,051 | $531K | 0.0% | $44.07 * | $27.90 | +41.3% | CL A | 72352L106 |
| SNPS | SYNOPSYS INC | 880 | $524K | 0.0% | $595.06 * | $512.66 | +10.3% | COM | 871607107 |
| CPRT | COPART INC | 9,657 | $523K | 0.0% | $54.16 | $41.86 | +30.4% | COM | 217204106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,320 | $520K | 0.0% | $26.92 | $25.78 | — | MANAGED FUTURES | 82889N699 |
| CMF | ISHARES TR | 9,095 | $517K | 0.0% | $56.88 | $77.62 | — | CALIF MUN BD ETF | 464288356 |
| SHEL | SHELL PLC | 7,033 | $508K | 0.0% | $72.18 | $58.01 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 12,099 | $507K | 0.0% | $41.87 * | $30.26 | +30.9% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,577 | $506K | 0.0% | $66.77 | $66.83 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 1,685 | $505K | 0.0% | $299.76 * | $205.80 | +22.3% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 10,037 | $503K | 0.0% | $50.11 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SNAP | SNAP INC | 30,039 | $499K | 0.0% | $16.61 * | $18.68 | -23.2% | CL A | 83304A106 |
| IDR | IDAHO STRATEGIC RESOURCES | 50,341 | $496K | 0.0% | $9.86 * | $9.31 | 0.0% | COM NEW | 645827205 |
| TM | TOYOTA MOTOR CORP | 2,414 | $495K | 0.0% | $204.98 | $181.79 | — | ADS | 892331307 |
| DELL | DELL TECHNOLOGIES INC | 3,580 | $494K | 0.0% | $137.92 * | $82.20 | +58.9% | CL C | 24703L202 |
| IJJ | ISHARES TR | 4,338 | $492K | 0.0% | $113.46 | $104.94 | — | S&P MC 400VL ETF | 464287705 |
| VMC | VULCAN MATLS CO | 1,960 | $487K | 0.0% | $248.62 * | $178.46 | +43.1% | COM | 929160109 |
| HSY | HERSHEY CO | 2,631 | $484K | 0.0% | $183.86 | $177.81 | +3.4% | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 4,986 | $482K | 0.0% | $96.62 | $70.93 | — | ESG US STK ETF | 921910733 |
| XLP | SELECT SECTOR SPDR TR | 6,290 | $482K | 0.0% | $76.58 | $71.07 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 18,113 | $481K | 0.0% | $26.57 | $22.04 | — | ISHARES | 46428Q109 |
| RWT | REDWOOD TRUST INC | 74,124 | $481K | 0.0% | $6.49 | $8.78 | — | COM | 758075402 |
| FISV | FISERV INC | 3,201 | $477K | 0.0% | $149.05 | $113.71 | +33.1% | COM | 337738108 |
| C | CITIGROUP INC | 7,500 | $476K | 0.0% | $63.46 * | $45.96 | +27.7% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 9,219 | $472K | 0.0% | $51.24 | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| PPG | PPG INDS INC | 3,737 | $470K | 0.0% | $125.90 | $115.68 | +10.1% | COM | 693506107 |
| MOAT | VANECK ETF TRUST | 5,408 | $468K | 0.0% | $86.61 | $52.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $467K | 0.0% | $435.83 | $347.43 | +27.8% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 8,954 | $466K | 0.0% | $52.01 | $56.74 | — | US TIPS ETF | 808524870 |
| LASR | NLIGHT INC | 42,427 | $464K | 0.0% | $10.93 * | $19.51 | -37.7% | COM | 65487K100 |
| SPDW | SPDR INDEX SHS FDS | 13,151 | $461K | 0.0% | $35.08 | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 5,937 | $455K | 0.0% | $76.70 | $77.77 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 2,928 | $455K | 0.0% | $155.46 * | $124.74 | +17.5% | COM | 693475105 |
| SPTS | SPDR SER TR | 15,719 | $454K | 0.0% | $28.87 | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| XYZ | BLOCK INC | 7,002 | $452K | 0.0% | $64.49 * | $71.05 | -1.5% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 3,229 | $450K | 0.0% | $139.32 * | $130.68 | 0.0% | COM | 285512109 |
| SPTM | SPDR SER TR | 6,777 | $450K | 0.0% | $66.35 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| CB | CHUBB LIMITED | 1,758 | $448K | 0.0% | $255.01 | $194.85 | +29.7% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 3,219 | $446K | 0.0% | $138.44 | $90.19 | +52.1% | COM | 14040H105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,400 | $445K | 0.0% | $60.08 | $57.17 | — | US SMALL CAP ETF | 25434V500 |
| TTD | THE TRADE DESK INC | 4,503 | $440K | 0.0% | $97.67 * | $71.39 | +26.4% | COM CL A | 88339J105 |
| IVLU | ISHARES TR | 15,931 | $437K | 0.0% | $27.44 | $25.56 | — | MSCI INTL VLU FT | 46435G409 |
| WMB | WILLIAMS COS INC | 10,195 | $433K | 0.0% | $42.50 * | $28.05 | +34.4% | COM | 969457100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,262 | $433K | 0.0% | $42.16 * | $103.29 | -50.2% | COM | 22410J106 |
| — | INTERPUBLIC GROUP COS INC | 14,839 | $432K | 0.0% | $29.09 | $27.60 | +4.4% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,173 | $428K | 0.0% | $197.04 * | $148.41 | +30.1% | COM | 11133T103 |
| FNDF | SCHWAB STRATEGIC TR | 12,144 | $425K | 0.0% | $35.03 | $34.48 | — | FUNDAMENTAL INTL | 808524755 |
| IDEV | ISHARES TR | 6,451 | $423K | 0.0% | $65.64 | $63.70 | — | CORE MSCI INTL | 46435G326 |
| ASGN | ASGN INC | 4,780 | $421K | 0.0% | $88.17 * | $95.54 | 0.0% | COM | 00191U102 |
| SPYM | SPDR SER TR | 6,530 | $418K | 0.0% | $64.00 | $56.84 | — | PORTFOLIO S&P500 | 78464A854 |
| MELI | MERCADOLIBRE INC | 254 | $417K | 0.0% | $1641.08 * | $1202.94 | +31.2% | COM | 58733R102 |
| BALL | BALL CORP | 6,925 | $416K | 0.0% | $60.02 * | $52.87 | +23.7% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 3,536 | $414K | 0.0% | $117.19 * | $79.21 | +34.8% | COM | 744320102 |
| SHV | ISHARES TR | 3,747 | $414K | 0.0% | $110.50 | $110.48 | — | SHORT TREAS BD | 464288679 |
| CRBN | ISHARES TR | 2,251 | $413K | 0.0% | $183.26 | $156.48 | — | MSCI LW CRB TG | 46434V464 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,570 | $412K | 0.0% | $262.11 * | $226.35 | +11.8% | SHS | G96629103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,407 | $410K | 0.0% | $35.94 | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| NRG | NRG ENERGY INC | 5,249 | $409K | 0.0% | $77.87 * | $36.60 | +106.4% | COM NEW | 629377508 |
| WELL | WELLTOWER INC | 3,910 | $408K | 0.0% | $104.26 * | $78.44 | +21.2% | COM | 95040Q104 |
| AVDV | AMERICAN CENTY ETF TR | 6,227 | $404K | 0.0% | $64.95 | $58.56 | — | INTL SMCP VLU | 025072802 |
| CAH | CARDINAL HEALTH INC | 4,111 | $404K | 0.0% | $98.32 | $86.96 | +14.1% | COM | 14149Y108 |
| EBAY | EBAY INC. | 7,485 | $402K | 0.0% | $53.72 * | $40.25 | +26.0% | COM | 278642103 |
| — | UNILEVER PLC | 7,275 | $400K | 0.0% | $54.99 | $55.09 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 6,241 | $395K | 0.0% | $63.26 | $63.89 | +0.9% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,287 | $392K | 0.0% | $91.51 * | $75.02 | +16.5% | COM | 595017104 |
| IXC | ISHARES TR | 9,369 | $389K | 0.0% | $41.51 | $26.06 | — | GLOBAL ENERG ETF | 464287341 |
| IGV | ISHARES TR | 4,437 | $386K | 0.0% | $86.90 | $85.49 | — | EXPANDED TECH | 464287515 |
| ONEQ | FIDELITY COMWLTH TR | 5,479 | $383K | 0.0% | $69.93 | $54.85 | — | NASDAQ COMPSIT | 315912808 |
| VLO | VALERO ENERGY CORP | 2,440 | $383K | 0.0% | $156.78 * | $137.04 | +12.0% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 8,039 | $381K | 0.0% | $47.44 * | $36.35 | +34.3% | COM NEW | 247361702 |
| SPYD | SPDR SER TR | 9,398 | $378K | 0.0% | $40.23 | $36.45 | — | PRTFLO S&P500 HI | 78468R788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,762 | $378K | 0.0% | $136.87 * | $104.37 | +26.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 6,496 | $377K | 0.0% | $58.03 * | $112.63 | -43.7% | COM | 70450Y103 |
| SOXX | ISHARES TR | 1,520 | $375K | 0.0% | $246.60 | $328.26 | — | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 3,500 | $373K | 0.0% | $106.56 | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 5,039 | $371K | 0.0% | $73.69 | $53.34 | +35.6% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,642 | $371K | 0.0% | $79.94 | $79.94 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 1,712 | $368K | 0.0% | $214.75 * | $216.45 | +3.6% | COM | 655844108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $367K | 0.0% | $61.09 | $51.67 | — | GBL LISTED PVT | 46137V118 |
| CARR | CARRIER GLOBAL CORPORATION | 5,790 | $365K | 0.0% | $63.08 * | $45.65 | +31.9% | COM | 14448C104 |
| PCTY | PAYLOCITY HLDG CORP | 2,763 | $364K | 0.0% | $131.85 * | $196.76 | -21.3% | COM | 70438V106 |
| WAT | WATERS CORP | 1,255 | $364K | 0.0% | $290.07 * | $320.10 | -0.3% | COM | 941848103 |
| IXN | ISHARES TR | 4,385 | $363K | 0.0% | $82.81 | $60.89 | — | GLOBAL TECH ETF | 464287291 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,616 | $363K | 0.0% | $224.63 * | $186.53 | +12.2% | COM | 502431109 |
| AFRM | AFFIRM HLDGS INC | 11,959 | $361K | 0.0% | $30.21 * | $12.87 | +149.2% | COM CL A | 00827B106 |
| GEV | GE VERNOVA INC | 2,103 | $361K | 0.0% | $171.49 * | $158.10 | 0.0% | COM | 36828A101 |
| RIO | RIO TINTO PLC | 5,433 | $358K | 0.0% | $65.93 | $73.31 | — | SPONSORED ADR | 767204100 |
| — | ROCKET LAB USA INC | 74,431 | $357K | 0.0% | $4.80 | $3.96 | — | COM | 773122106 |
| IMMR | IMMERSION CORP | 37,701 | $355K | 0.0% | $9.41 * | $7.46 | +16.0% | COM | 452521107 |
| FNDA | SCHWAB STRATEGIC TR | 6,445 | $354K | 0.0% | $54.92 | $48.09 | — | FUNDAMENTAL US S | 808524763 |
| AGG | ISHARES TR | 3,638 | $353K | 0.0% | $97.07 | $1075.86 | — | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 4,381 | $353K | 0.0% | $80.48 * | $21.28 | +48.3% | COM | 26614N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,902 | $351K | 0.0% | $90.08 * | $93.32 | +3.6% | COM | 00971T101 |
| NUE | NUCOR CORP | 2,218 | $351K | 0.0% | $158.07 * | $136.43 | +23.8% | COM | 670346105 |
| GM | GENERAL MTRS CO | 7,539 | $350K | 0.0% | $46.46 * | $35.57 | +24.8% | COM | 37045V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,367 | $349K | 0.0% | $37.26 | $51.48 | — | S&P500 PUR GWT | 46137V266 |
| MSI | MOTOROLA SOLUTIONS INC | 902 | $348K | 0.0% | $385.92 * | $256.74 | +38.1% | COM NEW | 620076307 |
| KEY | KEYCORP | 24,483 | $348K | 0.0% | $14.21 * | $11.05 | +21.3% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,544 | $348K | 0.0% | $136.74 * | $143.67 | +1.7% | COM | 49338L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,599 | $348K | 0.0% | $45.75 | $61.26 | — | S&P 500 TOP 50 | 46137V233 |
| SCHO | SCHWAB STRATEGIC TR | 7,221 | $348K | 0.0% | $48.13 | $49.43 | — | SHT TM US TRES | 808524862 |
| EW | EDWARDS LIFESCIENCES CORP | 3,742 | $346K | 0.0% | $92.38 * | $81.03 | +9.3% | COM | 28176E108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,671 | $344K | 0.0% | $32.20 * | $23.89 | +45.1% | COM | 19459J104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,455 | $344K | 0.0% | $14.05 | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| AZN | ASTRAZENECA PLC | 4,402 | $343K | 0.0% | $77.99 | $70.46 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,142 | $342K | 0.0% | $10.03 | $6.36 | — | SPONSORED ADR | 05946K101 |
| — | NORDSTROM INC | 16,109 | $342K | 0.0% | $21.22 | $35.11 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FINL INC | 2,759 | $341K | 0.0% | $123.61 * | $104.06 | +15.8% | COM | 754730109 |
| VOX | VANGUARD WORLD FD | 2,464 | $340K | 0.0% | $138.18 | $101.06 | — | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,486 | $340K | 0.0% | $45.40 | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 2,781 | $339K | 0.0% | $121.89 | $124.35 | — | INDL | 81369Y704 |
| DLN | WISDOMTREE TR | 4,658 | $339K | 0.0% | $72.75 | $72.69 | — | US LARGECAP DIVD | 97717W307 |
| — | DIVERSIFIED ENERGY COMPANY P | 25,034 | $338K | 0.0% | $13.49 | $12.35 | — | SHS NEW | G2891G204 |
| F | FORD MTR CO DEL | 26,856 | $337K | 0.0% | $12.54 * | $9.05 | +23.1% | COM | 345370860 |
| — | ISHARES INC | 12,253 | $336K | 0.0% | $27.46 | $32.72 | — | FRONTIER AND SEL | 464286145 |
| D | DOMINION ENERGY INC | 6,865 | $336K | 0.0% | $49.00 * | $51.16 | -7.9% | COM | 25746U109 |
| HAS | HASBRO INC | 5,651 | $331K | 0.0% | $58.50 * | $52.04 | +6.9% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 771 | $329K | 0.0% | $427.06 * | $320.09 | +30.7% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,805 | $329K | 0.0% | $56.68 | $53.27 | — | EQUITY PREMIUM | 46641Q332 |
| WY | WEYERHAEUSER CO MTN BE | 11,561 | $328K | 0.0% | $28.39 * | $29.24 | +0.6% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 2,364 | $327K | 0.0% | $138.33 * | $153.31 | -7.6% | COM | 372460105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,055 | $327K | 0.0% | $106.94 | $106.94 | — | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 6,683 | $324K | 0.0% | $48.54 | $47.49 | — | STRM INFPROIDX | 922020805 |
| SONY | SONY GROUP CORP | 3,816 | $324K | 0.0% | $84.95 | $81.95 | — | SPONSORED ADR | 835699307 |
| AVUV | AMERICAN CENTY ETF TR | 3,559 | $319K | 0.0% | $89.71 | $90.32 | — | US SML CP VALU | 025072877 |
| Z | ZILLOW GROUP INC | 6,787 | $315K | 0.0% | $46.39 * | $66.24 | -33.6% | CL C CAP STK | 98954M200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 170,564 | $314K | 0.0% | $1.84 * | $7.07 | -68.5% | COM | 683712103 |
| DHI | D R HORTON INC | 2,227 | $314K | 0.0% | $140.90 * | $110.86 | +30.3% | COM | 23331A109 |
| O | REALTY INCOME CORP | 5,941 | $314K | 0.0% | $52.82 * | $46.59 | +4.4% | COM | 756109104 |
| HDV | ISHARES TR | 2,886 | $314K | 0.0% | $108.70 | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| ADI | ANALOG DEVICES INC | 1,361 | $311K | 0.0% | $228.31 * | $162.91 | +27.5% | COM | 032654105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,765 | $308K | 0.0% | $45.58 | $46.55 | — | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,074 | $308K | 0.0% | $50.75 | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMO | BANK MONTREAL QUE | 3,660 | $307K | 0.0% | $83.86 | $60.26 | +41.6% | COM | 063671101 |
| SLB | SCHLUMBERGER LTD | 6,485 | $306K | 0.0% | $47.18 * | $49.61 | -7.3% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 3,422 | $305K | 0.0% | $89.10 | $89.75 | -1.1% | CL A | 12504L109 |
| CHWY | CHEWY INC | 11,160 | $304K | 0.0% | $27.24 * | $19.04 | 0.0% | CL A | 16679L109 |
| AZO | AUTOZONE INC | 101 | $299K | 0.0% | $2964.11 | $2609.35 | +12.2% | COM | 053332102 |
| ESGU | ISHARES TR | 2,509 | $299K | 0.0% | $119.31 | $105.74 | — | ESG AWR MSCI USA | 46435G425 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,664 | $295K | 0.0% | $25.26 * | $38.29 | +35.7% | COM | 83417M104 |
| FTV | FORTIVE CORP | 3,967 | $294K | 0.0% | $74.09 * | $51.38 | +12.2% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 2,297 | $289K | 0.0% | $125.99 * | $111.42 | +9.8% | COM NEW | 30212P303 |
| SFL | SFL CORPORATION LTD | 20,508 | $285K | 0.0% | $13.88 * | $8.82 | +53.4% | SHS | G7738W106 |
| DJP | BARCLAYS BANK PLC | 8,817 | $283K | 0.0% | $32.06 | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| WDAY | WORKDAY INC | 1,260 | $282K | 0.0% | $223.61 * | $239.10 | +0.7% | CL A | 98138H101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,172 | $281K | 0.0% | $239.56 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| MET | METLIFE INC | 3,981 | $279K | 0.0% | $70.18 * | $58.77 | +15.9% | COM | 59156R108 |
| BNL | BROADSTONE NET LEASE INC | 17,575 | $279K | 0.0% | $15.87 | $18.23 | — | COM | 11135E203 |
| NRDS | NERDWALLET INC | 18,942 | $277K | 0.0% | $14.60 * | $15.44 | -11.2% | COM CL A | 64082B102 |
| WAFD | WAFD INC | 9,656 | $276K | 0.0% | $28.58 * | $23.31 | +11.4% | COM | 938824109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,024 | $275K | 0.0% | $269.01 * | $224.38 | +11.5% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 330 | $272K | 0.0% | $822.88 * | $712.18 | 0.0% | COM | 609839105 |
| URI | UNITED RENTALS INC | 419 | $271K | 0.0% | $646.15 | $655.29 | 0.0% | COM | 911363109 |
| COWZ | PACER FDS TR | 4,963 | $270K | 0.0% | $54.49 | $54.49 | — | US CASH COWS 100 | 69374H881 |
| DIHP | DIMENSIONAL ETF TRUST | 10,257 | $270K | 0.0% | $26.32 | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| — | SUPER MICRO COMPUTER INC | 329 | $270K | 0.0% | $820.27 | $820.27 | — | COM | 86800U104 |
| ZG | ZILLOW GROUP INC | 5,990 | $270K | 0.0% | $45.04 * | $43.72 | -1.3% | CL A | 98954M101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,900 | $270K | 0.0% | $45.71 | $45.31 | — | SENIOR LN FD | 33738D309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 876 | $270K | 0.0% | $307.75 * | $240.57 | +23.1% | COM | 127387108 |
| GSK | GSK PLC | 6,999 | $269K | 0.0% | $38.50 | $42.87 | — | SPONSORED ADR | 37733W204 |
| WDC | WESTERN DIGITAL CORP. | 3,527 | $267K | 0.0% | $75.77 * | $55.25 | 0.0% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 8,185 | $264K | 0.0% | $32.22 | $33.29 | -2.3% | COM | 500754106 |
| CROX | CROCS INC | 1,796 | $262K | 0.0% | $145.94 * | $114.28 | +22.7% | COM | 227046109 |
| CNQ | CANADIAN NAT RES LTD | 7,321 | $261K | 0.0% | $35.60 | $32.93 | +7.6% | COM | 136385101 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $260K | 0.0% | $52.44 | $48.19 | — | INTERNATIONAL LR | 025072364 |
| ADSK | AUTODESK INC | 1,052 | $260K | 0.0% | $247.50 * | $211.83 | +6.0% | COM | 052769106 |
| TRGP | TARGA RES CORP | 2,016 | $260K | 0.0% | $128.81 * | $90.97 | +24.4% | COM | 87612G101 |
| IR | INGERSOLL RAND INC | 2,857 | $260K | 0.0% | $90.86 | $85.49 | +7.4% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 4,330 | $259K | 0.0% | $59.90 * | $44.36 | +25.6% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 2,412 | $258K | 0.0% | $106.98 * | $45.64 | +12.4% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 286 | $258K | 0.0% | $901.61 * | $545.42 | +70.1% | COM | 384802104 |
| TTMI | TTM TECHNOLOGIES INC | 13,230 | $257K | 0.0% | $19.43 * | $16.54 | +3.2% | COM | 87305R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,509 | $257K | 0.0% | $11.42 | $7.85 | — | SPONSORED ADS | 00215W100 |
| MSTR | MICROSTRATEGY INC | 184 | $254K | 0.0% | $1379.92 * | $98.36 | +46.5% | CL A NEW | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 6,594 | $253K | 0.0% | $38.41 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| MAIN | MAIN STR CAP CORP | 4,965 | $251K | 0.0% | $50.49 * | $40.98 | +19.1% | COM | 56035L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,409 | $249K | 0.0% | $176.65 * | $187.00 | -0.2% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 2,580 | $248K | 0.0% | $96.27 * | $67.93 | +38.0% | COM | 68902V107 |
| GRMN | GARMIN LTD | 1,522 | $248K | 0.0% | $162.89 * | $129.01 | +18.7% | SHS | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 3,607 | $246K | 0.0% | $68.14 | $64.49 | — | SBI INT-UTILS | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,121 | $245K | 0.0% | $218.20 * | $204.58 | 0.0% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 950 | $244K | 0.0% | $257.31 * | $224.44 | +10.7% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 2,725 | $244K | 0.0% | $89.43 | $84.13 | +4.3% | COM | 209115104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,791 | $241K | 0.0% | $63.54 | $63.54 | — | S&P500 QUALITY | 46137V241 |
| DGX | QUEST DIAGNOSTICS INC | 1,760 | $241K | 0.0% | $136.87 * | $126.52 | +5.1% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 7,769 | $241K | 0.0% | $30.98 * | $26.28 | +7.7% | COM | 15189T107 |
| LII | LENNOX INTL INC | 449 | $240K | 0.0% | $534.48 * | $447.30 | +8.4% | COM | 526107107 |
| LEN | LENNAR CORP | 1,587 | $238K | 0.0% | $149.89 | $146.44 | +1.4% | CL A | 526057104 |
| GDX | VANECK ETF TRUST | 7,003 | $238K | 0.0% | $33.93 | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| POWI | POWER INTEGRATIONS INC | 3,380 | $237K | 0.0% | $70.19 | $64.58 | +8.3% | COM | 739276103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,370 | $234K | 0.0% | $36.66 | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| SAP | SAP SE | 1,157 | $233K | 0.0% | $201.75 | $155.27 | — | SPON ADR | 803054204 |
| CTVA | CORTEVA INC | 4,323 | $233K | 0.0% | $53.94 | $36.46 | +48.3% | COM | 22052L104 |
| IUSV | ISHARES TR | 2,640 | $233K | 0.0% | $88.14 | $90.39 | — | CORE S&P US VLU | 464287663 |
| JBL | JABIL INC | 2,133 | $232K | 0.0% | $108.81 * | $84.20 | +43.5% | COM | 466313103 |
| OKTA | OKTA INC | 2,474 | $232K | 0.0% | $93.61 | $69.10 | +37.0% | CL A | 679295105 |
| IBB | ISHARES TR | 1,681 | $231K | 0.0% | $137.24 | $137.20 | — | ISHARES BIOTECH | 464287556 |
| BBY | BEST BUY INC | 2,737 | $231K | 0.0% | $84.28 * | $69.62 | +5.1% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 1,946 | $230K | 0.0% | $118.13 * | $109.53 | +10.5% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP | 3,634 | $229K | 0.0% | $63.03 | $57.75 | +7.4% | COM | 674599105 |
| KKR | KKR & CO INC | 2,164 | $228K | 0.0% | $105.24 * | $100.87 | 0.0% | COM | 48251W104 |
| IJT | ISHARES TR | 1,769 | $227K | 0.0% | $128.44 | $114.26 | — | S&P SML 600 GWT | 464287887 |
| AXON | AXON ENTERPRISE INC | 772 | $227K | 0.0% | $294.24 | $225.35 | +32.4% | COM | 05464C101 |
| AOR | ISHARES TR | 4,033 | $227K | 0.0% | $56.31 | $51.63 | — | GRWT ALLOCAT ETF | 464289867 |
| SHM | SPDR SER TR | 4,787 | $226K | 0.0% | $47.19 | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| MFC | MANULIFE FINL CORP | 8,483 | $226K | 0.0% | $26.62 * | $23.04 | +8.5% | COM | 56501R106 |
| BHP | BHP GROUP LTD | 3,950 | $226K | 0.0% | $57.09 | $57.69 | — | SPONSORED ADS | 088606108 |
| SFM | SPROUTS FMRS MKT INC | 2,691 | $225K | 0.0% | $83.66 * | $72.86 | 0.0% | COM | 85208M102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,808 | $225K | 0.0% | $33.03 * | $33.01 | +9.1% | CL A NON-VTG | 153527205 |
| DGRO | ISHARES TR | 3,894 | $224K | 0.0% | $57.60 | $57.60 | — | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO | 3,543 | $223K | 0.0% | $62.84 * | $33.75 | -3.3% | COM | 311900104 |
| DIVO | AMPLIFY ETF TR | 5,734 | $222K | 0.0% | $38.70 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| SPMD | SPDR SER TR | 4,323 | $222K | 0.0% | $51.29 | $51.29 | — | PORTFOLIO S&P400 | 78464A847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,822 | $221K | 0.0% | $78.44 * | $67.09 | +13.8% | COM | 74251V102 |
| DBMF | LITMAN GREGORY FDS TR | 7,330 | $220K | 0.0% | $30.06 | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| ARCC | ARES CAPITAL CORP | 10,532 | $219K | 0.0% | $20.84 * | $15.58 | +14.9% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,117 | $219K | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| GLW | CORNING INC | 5,602 | $218K | 0.0% | $38.85 * | $30.45 | +10.6% | COM | 219350105 |
| MTZ | MASTEC INC | 2,015 | $216K | 0.0% | $106.99 * | $101.02 | 0.0% | COM | 576323109 |
| DON | WISDOMTREE TR | 4,571 | $214K | 0.0% | $46.77 | $45.70 | — | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 2,750 | $212K | 0.0% | $77.13 | $83.51 | — | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 2,805 | $211K | 0.0% | $75.37 * | $71.51 | 0.0% | COM | 31620M106 |
| CMA | COMERICA INC | 4,128 | $211K | 0.0% | $51.04 * | $40.68 | +16.0% | COM | 200340107 |
| ACGL | ARCH CAP GROUP LTD | 2,088 | $211K | 0.0% | $100.89 * | $92.47 | 0.0% | ORD | G0450A105 |
| AJG | GALLAGHER ARTHUR J & CO | 811 | $210K | 0.0% | $259.34 * | $244.50 | 0.0% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 3,166 | $210K | 0.0% | $66.30 * | $67.84 | +7.2% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,271 | $210K | 0.0% | $165.00 * | $160.29 | -2.8% | ORD | M22465104 |
| GKOS | GLAUKOS CORP | 1,761 | $208K | 0.0% | $118.35 * | $106.17 | 0.0% | COM | 377322102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,304 | $208K | 0.0% | $159.44 * | $122.72 | +15.2% | COM | V7780T103 |
| XBI | SPDR SER TR | 2,240 | $208K | 0.0% | $92.70 | $92.70 | — | S&P BIOTECH | 78464A870 |
| — | TOTALENERGIES SE | 3,106 | $207K | 0.0% | $66.68 | $68.83 | — | SPONSORED ADS | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 367 | $207K | 0.0% | $563.18 * | $538.80 | -1.0% | COM | 776696106 |
| DDOG | DATADOG INC | 1,589 | $206K | 0.0% | $129.69 * | $120.98 | 0.0% | CL A COM | 23804L103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,498 | $206K | 0.0% | $58.85 | $51.83 | — | US EQUITY ETF | 25434V401 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,403 | $206K | 0.0% | $60.45 * | $57.71 | 0.0% | COM | 039483102 |
| XYL | XYLEM INC | 1,516 | $206K | 0.0% | $135.65 | $133.48 | 0.0% | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,294 | $205K | 0.0% | $13.42 * | $10.45 | 0.0% | COM CL A | 76954A103 |
| ENB | ENBRIDGE INC | 5,758 | $205K | 0.0% | $35.59 * | $32.36 | 0.0% | COM | 29250N105 |
| LZ | LEGALZOOM COM INC | 24,380 | $205K | 0.0% | $8.39 * | $10.70 | -3.8% | COM | 52466B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,879 | $204K | 0.0% | $108.51 * | $109.52 | +5.9% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 3,638 | $203K | 0.0% | $55.92 * | $57.72 | 0.0% | COM | 896239100 |
| CEG | CONSTELLATION ENERGY CORP | 1,009 | $202K | 0.0% | $200.18 | $201.97 | 0.0% | COM | 21037T109 |
| EQIX | EQUINIX INC | 267 | $202K | 0.0% | $755.99 * | $732.37 | 0.0% | COM | 29444U700 |
| HFWA | HERITAGE FINL CORP WASH | 11,169 | $201K | 0.0% | $18.03 | $30.10 | -40.4% | COM | 42722X106 |
| DOL | WISDOMTREE TR | 3,959 | $201K | 0.0% | $50.71 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| IQV | IQVIA HLDGS INC | 949 | $201K | 0.0% | $211.54 * | $207.69 | +9.4% | COM | 46266C105 |
| ACWX | ISHARES TR | 3,774 | $201K | 0.0% | $53.13 | $53.39 | — | MSCI ACWI EX US | 464288240 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,547 | $200K | 0.0% | $30.62 * | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| ELME | ELME COMMUNITIES | 12,070 | $192K | 0.0% | $15.93 | $21.93 | — | SH BEN INT | 939653101 |
| AUID | AUTHID INC | 18,392 | $191K | 0.0% | $10.38 * | $8.17 | 0.0% | COM | 46264C305 |
| AMX | AMERICA MOVIL SAB DE CV | 11,065 | $188K | 0.0% | $17.00 | $20.94 | — | SPON ADS RP CL B | 02390A101 |
| ET | ENERGY TRANSFER L P | 11,592 | $188K | 0.0% | $16.22 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,111 | $181K | 0.0% | $9.02 * | $12.92 | -19.6% | COM | 419870100 |
| UNFI | UNITED NAT FOODS INC | 13,469 | $176K | 0.0% | $13.10 * | $15.21 | -26.1% | COM | 911163103 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,246 | $173K | 0.0% | $13.08 | $12.64 | — | COM | 84741T104 |
| ICLN | ISHARES TR | 12,971 | $173K | 0.0% | $13.32 | $25.13 | — | GL CLEAN ENE ETF | 464288224 |
| PRCH | PORCH GROUP INC | 99,383 | $150K | 0.0% | $1.51 * | $2.14 | +30.1% | COM | 733245104 |
| OMER | OMEROS CORP | 33,516 | $136K | 0.0% | $4.06 * | $7.28 | -50.9% | COM | 682143102 |
| MIND | MIND TECHNOLOGY INC | 31,654 | $133K | 0.0% | $4.20 * | $5.09 | -10.5% | COM NEW | 602566309 |
| DERM | JOURNEY MED CORP | 23,020 | $130K | 0.0% | $5.64 * | $1.61 | +155.8% | COM | 48115J109 |
| — | ONCTERNAL THERAPEUTICS INC | 16,923 | $129K | 0.0% | $7.60 | $9.00 | — | COM NEW | 68236P206 |
| — | GLOBALSTAR INC | 110,000 | $123K | 0.0% | $1.12 | $0.57 | — | COM | 378973408 |
| HNRG | HALLADOR ENERGY COMPANY | 15,610 | $121K | 0.0% | $7.77 * | $7.70 | -18.6% | COM | 40609P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,181 | $121K | 0.0% | $10.80 | $10.80 | — | SPONSORED ADS | 606822104 |
| RC | READY CAPITAL CORP | 14,503 | $119K | 0.0% | $8.18 | $11.13 | — | COM | 75574U101 |
| MQ | MARQETA INC | 21,357 | $117K | 0.0% | $5.48 | $15.57 | -64.6% | CLASS A COM | 57142B104 |
| BTE | BAYTEX ENERGY CORP | 33,061 | $115K | 0.0% | $3.48 | $3.12 | +10.9% | COM | 07317Q105 |
| WBD | WARNER BROS DISCOVERY INC | 14,890 | $111K | 0.0% | $7.44 * | $10.51 | -23.8% | COM SER A | 934423104 |
| — | VEREN INC | 13,713 | $108K | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| VOD | VODAFONE GROUP PLC NEW | 11,439 | $101K | 0.0% | $8.87 | $8.90 | — | SPONSORED ADR | 92857W308 |
| SMRT | SMARTRENT INC | 41,212 | $98,497 | 0.0% | $2.39 * | $2.92 | -16.0% | COM CL A | 83193G107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,000 | $95,070 | 0.0% | $9.51 * | $5.16 | -73.2% | COM NEW | 02451V309 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,289 | $91,547 | 0.0% | $3.62 * | $20.23 | -84.3% | COM | 00650F109 |
| — | REDFIN CORP | 14,562 | $87,518 | 0.0% | $6.01 | $7.69 | — | COM | 75737F108 |
| — | ATHIRA PHARMA INC | 32,200 | $85,330 | 0.0% | $2.65 | $2.95 | — | COM | 04746L104 |
| NRDY | NERDY INC | 50,236 | $83,895 | 0.0% | $1.67 * | $3.53 | -37.7% | CL A COM | 64081V109 |
| — | SIRIUS XM HOLDINGS INC | 28,404 | $80,384 | 0.0% | $2.83 | $5.45 | — | COM | 82968B103 |
| — | 2SEVENTY BIO INC | 18,436 | $70,979 | 0.0% | $3.85 | $4.23 | — | COMMON STOCK | 901384107 |
| RGTI | RIGETTI COMPUTING INC | 61,766 | $66,090 | 0.0% | $1.07 * | $2.44 | -52.7% | COMMON STOCK | 76655K103 |
| SAN | BANCO SANTANDER S.A. | 11,304 | $52,336 | 0.0% | $4.63 | $4.84 | — | ADR | 05964H105 |
| — | CORE SCIENTIFIC INC NEW | 27,790 | $45,416 | 0.0% | $1.63 | $0.91 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,277 | $43,474 | 0.0% | $4.23 | $4.23 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,186 | $41,458 | 0.0% | $2.73 | $2.45 | — | SPONSORED ADR | 539439109 |
| OPK | OPKO HEALTH INC | 30,000 | $37,500 | 0.0% | $1.25 | $2.47 | -47.5% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 17,894 | $29,704 | 0.0% | $1.66 | $16.17 | — | COM | 88688T100 |
| — | BLUEBIRD BIO INC | 25,720 | $25,315 | 0.0% | $0.98 | $93.03 | — | COM | 09609G100 |
| — | BANZAI INTERNATIONAL INC | 98,492 | $16,744 | 0.0% | $0.17 | $0.61 | — | COM CL A | 06682J100 |
| — | ESS TECH INC | 17,726 | $14,499 | 0.0% | $0.82 | $2.82 | — | COMMON STOCK | 26916J106 |
| — | SPOTIFY USA INC | 15,000 | $14,273 | 0.0% | $0.95 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | AIRBNB INC | 13,000 | $11,862 | 0.0% | $0.91 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | KINETA INC | 20,786 | $11,032 | 0.0% | $0.53 | $0.53 | — | COM | 49461C102 |
| — | CLOUDFLARE INC | 12,000 | $10,890 | 0.0% | $0.91 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | IONIS PHARMACEUTICALS INC | 10,000 | $9,807 | 0.0% | $0.98 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $8,833 | 0.0% | $0.88 | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | QURATE RETAIL INC | 10,207 | $6,431 | 0.0% | $0.63 | $1.23 | — | COM SER A | 74915M100 |
| — | SOLIDION TECHNOLOGY INC | 10,152 | $5,584 | 0.0% | $0.55 | $0.55 | — | COM | 834212102 |